Momentus Inc
MNTSIndustrials·Aerospace & Defense·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
MNTS against its 20, 50 and 200-day averages91.1% under the 52-week high of 22.20 on 27 May 2026. 52-week low 1.56 on 5 Nov 2026. Last 15 sessions, 57.1% high to low
Volume 0.81× normal · the line is the 50-bar volume average
Profile
MNTSMomentus, Inc. operates as a U.S. commercial space company offering satellites, satellite components, and in-space transportation and infrastructure services. The company offers satellites to support government and commercial customers for missions like communications, missile tracking, and cutting-edge science missions. Momentus offers services such as hosted payloads, support for in-space assembly, on-orbit servicing and refueling, and transportation of satellites to specific orbits. It was founded by Mikhail Kokorich in 2017 and is headquartered in San Jose, CA.
| Employees | 35 |
|---|---|
| IPO | Jan 02, 2020 |
| Beta | 2.47 |
| ATR, 14d | 0.25 |
| Rel volume | 0.81 |
| Short float | 6.33% |
| Insider own | 0.45% |
| Inst own | 12.56% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 43.49M |
| Enterprise Value | -56.36M |
| Income | -35.59M |
| Sales | 3.84M |
| Book/sh | 5.62 |
| Cash/sh | 4.90 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 35 |
| IPO | Jan 02, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 11.32 |
| P/B | 0.35 |
| P/C | 0.40 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -14.68 |
| Quick Ratio | 13.70 |
| Current Ratio | 13.70 |
| Debt/Eq | 0.07 |
| LT Debt/Eq | 0.06 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -25.21 |
|---|---|
| EPS next Y | - |
| EPS next Q | -0.36 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 85.05% 75.99% |
| Sales past 3/5Y | 54.84% 24.91% |
| EPS Y/Y TTM | 89.46% |
| Sales Y/Y TTM | 323.98% |
| EPS Q/Q | 96.84% |
| Sales Q/Q | -86.91% |
| Earnings | Aug 18 |
| EPS/Sales Surpr. | 0.00% 0.00% |
Ownership
| Insider Own | 0.45% |
|---|---|
| Insider Trans | 6.29% |
| Inst Own | 12.56% |
| Inst Trans | 12.39% |
| ROA | -51.32% |
| ROE | -68.26% |
| ROIC | -29.38% |
| Gross Margin | 16.21% |
| Oper. Margin | -831.98% |
| Profit Margin | -927.68% |
| SMA20 | -7.04% |
| SMA50 | -37.72% |
| SMA200 | -63.65% |
| Trades | - |
Technical
| Shs Outstand | 21.96M |
|---|---|
| Shs Float | 21.86M |
| Short Float | 6.33% |
| Short Ratio | 1.80 |
| Short Interest | 1.38M |
| 52W High | 22.20 -91.08% |
| 52W Low | 1.56 26.92% |
| Volatility | 18.13% 12.72% |
| ATR (14) | 0.25 |
| RSI (14) | 34.41 |
| Beta | 2.47 |
| Rel Volume | 0.81 |
| Avg Volume | 767.82K |
| Volume | 619,633 |
Performance
| Perf Week | 6.45% |
|---|---|
| Perf Month | -33.89% |
| Perf Quarter | -59.67% |
| Perf Half Y | -66.33% |
| Perf YTD | -59.34% |
| Perf Year | -87.59% |
| Perf 3Y | -99.75% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 8.00 |
| Prev Close | 1.90 |
| Price | 1.98 |
| Change % | 4.21% |
Analyst ratings
latest 3 of 3| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 13, 2026 | Initiated | AAlliance Global Partners | Buy | $8 | +304.0% |
| Jul 05, 2022 | Initiated | EEvercore ISI | Underperform | $2 | +1.0% |
| Jan 10, 2022 | Initiated | DDeutsche Bank | Buy | $10 | +405.1% |
Peers
Mkt capInsider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Hadfield Chris | Director | May 21 '26 | Buy | 7.19 | 2,000 | 14,380 | 3,500 | May 26 02:54 PM |
| Kabot Brian | Director | May 20 '26 | Buy | 5.51 | 250 | 1,379 | 4,708 | May 22 02:55 PM |
| Kabot Brian | Director | May 18 '26 | Option Exercise | 0.00 | 913 | 0 | 4,208 | May 20 08:34 PM |
| Kabot Brian | Director | May 19 '26 | Buy | 5.62 | 250 | 1,404 | 4,458 | May 20 08:34 PM |
| Reed Kimberly A. | Director | May 18 '26 | Option Exercise | 0.00 | 913 | 0 | 2,115 | May 20 08:27 PM |
| Mercado Victorino | Director | May 18 '26 | Option Exercise | 0.00 | 913 | 0 | 2,077 | May 20 08:21 PM |
| Reiners Linda J. | Director | May 18 '26 | Option Exercise | 0.00 | 913 | 0 | 2,115 | May 20 08:15 PM |
| Hadfield Chris | Director | May 18 '26 | Option Exercise | 0.00 | 913 | 0 | 1,884 | May 20 07:59 PM |
| Kabot Brian | Director | May 15 '26 | Buy | 5.40 | 1,850 | 9,999 | 3,295 | May 20 10:12 AM |
| Hadfield Chris | Director | May 15 '26 | Buy | 5.32 | 1,500 | 7,980 | 1,500 | May 18 06:05 PM |
Held by
AUMNews
latest 14 of 200- Momentus Secures Contract to Host OQ Technology 5G Payload on Vigoride-9 Mission (Business Wire)
- NASA Awards Task Order Contract to Momentus for Mission Formulation Phase of Fly Foundational Robots Resupply Mission (Business Wire) -10.42%
- Momentus Secures Commercial Contract with ARCSPACE to Advance In-Space Manufacturing (Business Wire)
- Momentus Demonstrates AI-Enabled LiDAR and Imaging Suite During Successful On-Orbit RPO Mission with NASA Satellite (Business Wire) -8.19%
- Momentus Awarded NASA Task Order Contract in Support of Initial Phase of FALCON-Lidar Mission to Study Earth's Atmosphere (Business Wire)
- Momentus Grants Inducement Awards to New Employees (Business Wire)
- Momentus Delivering On-Orbit Success as Vigoride 7 Maneuvers Cleanly and Payload Mission Execution Continues (Business Wire) +8.65%
- Momentus' Vigoride 8 Spacecraft Successfully Completes Critical Design Review Milestone for 2027 Mission Launch (Business Wire) -5.43%
- SpaceXs IPO Shine Fades, Taking ASTS And RKLB With It But There Are 2 Surprise Winners This Month (Stocktwits)
- SpaceX FOMO is officially over. Space stocks across the board are getting punished. (MarketWatch) -6.92%
- Momentus Secures New Commercial Contract for Vigoride-9 Orbital Service Vehicle (Business Wire) +8.06%
- ASTS, RDW, RKTO, SIDU, MNTS, SPCE Stocks In Focus As Short Seller Says Space Sector Faces Reality Check After SpaceX Listing (Stocktwits) -26.69%
- MNTS Posts Biggest Single-Day Fall This Year Whats Driving Todays Sell-Off? (Stocktwits)
- Momentus Shares Slide After Announcing $25 Million Equity Offering (MNTS) (InvestorsHub)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-18 | -0.700 | -0.700 | - | 0.03 | 0.03 | 1 |
| 2026Q1 | 2026-05-15 | -2.150 | - | - | 3.22 | - | - |
| 2023Q3 | 2023-11-14 | -1,799 | -1,772 | -7.200 | 0.34 | 0.40 | 1 |
| 2023Q2 | 2023-08-14 | -2,499 | -2,124 | -2,452 | 1.71 | 0.24 | 1 |
| 2023Q1 | 2023-05-11 | -59.976 | -57.477 | -2,972 | 0.02 | 0.28 | 1 |
| 2022Q4 | 2023-03-07 | -74.970 | -69.972 | -3,688 | 0.12 | 0.50 | 1 |
| 2022Q3 | 2022-11-08 | -64.974 | - | -3,243 | 0.13 | - | - |
| 2022Q2 | 2022-08-11 | -69.972 | - | -3,514 | 0.05 | - | - |
| 2022Q1 | 2022-05-11 | -84.966 | - | -4,193 | - | - | - |
| 2021Q4 | 2022-03-09 | -12.495 | - | -562.78 | - | - | - |
| 2021Q3 | 2021-11-09 | - | - | -0.090 | 0.20 | - | - |
| 2026Q3 | - | - | -0.360 | - | - | 2.60 | 1 |
| 2026Q4 | - | - | -0.360 | - | - | 2.60 | 1 |
| 2027Q1 | - | - | -0.380 | - | - | 3.00 | 1 |
| 2027Q2 | - | - | -0.380 | - | - | 2.80 | 1 |
| 2027Q3 | - | - | -0.390 | - | - | 3.30 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 1.700 | - | 21,258 | 0.33 | - |
| 2022FY | -14,619 | - | -14,035 | 0.30 | - |
| 2023FY | -2,459 | -2,459 | -5,780 | 3.07 | 3.07 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-08-18 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | S | 2026-08-12 | 1 | 0 | 0 | 2.60 | 2.60 | 2.60 |
| 2026Q3 | E | 2026-08-18 | 1 | 0 | 0 | -0.36 | -0.36 | -0.36 |
| 2026Q3 | E | 2026-08-12 | 1 | 0 | 0 | -0.36 | -0.36 | -0.36 |
| 2026Q2 | S | 2026-08-12 | 1 | 0 | 0 | 0.03 | 0.03 | 0.03 |
| 2026Q2 | E | 2026-08-12 | 1 | 0 | 0 | -0.70 | -0.70 | -0.70 |
| 2023Q4 | S | 2024-03-04 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-03-03 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-03-02 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-03-01 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-02-28 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-02-27 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-02-26 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
| 2023Q4 | S | 2024-02-25 | 1 | 0 | 0 | 1.00 | 1.00 | 1.00 |
Estimate history
| EPS, annual | 35.861 | -61240.62 | 21257.744 | -14624.398 | -5779.867 | -413.863 | -48.91 | -25.2119 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -105.64 | -111.69 | -76.129 | -29.289 | -22.029 | -19.234 | -3.127 | -2.155 | -0.696 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0.365 | 0.33 | 0.299 | 3.089 | 2.114 | 1.11 | 3.84 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 1.209 | 0.107 | 0.285 | 0.322 | 0.191 | 0.234 | 0.363 | 3.215 | 0.025 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.002 | 0.005 | 0.006 | 0.007 | 0.033 | 0.156 | 2.166 | 20.343 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.067 | 0.087 | 0.156 | 0.268 | 0.326 | 0.688 | 2.166 | 5.84 | 20.343 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.84 | 1.11 | 2.11 | 3.09 | 0.30 | 0.33 | 0.36 | 0.00 |
| Cost of Goods Sold Incl. D&A | 3.21 | 1.52 | 2.08 | 2.84 | 2.28 | 0.96 | 0.96 | 0.00 |
| Gross Profit | 0.62 | -0.41 | 0.03 | 0.25 | -1.98 | -0.63 | -0.59 | 0.00 |
| Selling, General and Administrative Excl. Other | 30.88 | 25.17 | 29.72 | 68.42 | 89.30 | 98.28 | 34.07 | 0.24 |
| Research and Development | 13.48 | 9.19 | 9.78 | 34.35 | 41.72 | 51.32 | 22.72 | - |
| Other Operating Expense | 1.67 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.92 | -27.25 | -29.68 | -68.17 | -91.28 | -98.91 | -34.67 | -0.24 |
| Interest Expense | 1.44 | 0.68 | 0.40 | 2.34 | 5.26 | 14.23 | 0.47 | 0.00 |
| Unusual Expense | 0.69 | 1.33 | 4.26 | -0.56 | -0.69 | -233.81 | 270.47 | - |
| Net Income Before Taxes | -35.59 | -30.47 | -34.95 | -68.92 | -95.44 | 120.66 | -307.03 | 0.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Consolidated Net Income | -35.59 | -30.47 | -34.95 | -68.92 | -95.44 | 120.65 | -307.03 | 0.06 |
| Net Income From Continuing Operations | -35.59 | -30.47 | -34.95 | -68.92 | -95.44 | 120.65 | -307.03 | 0.06 |
| Net Income | -35.59 | -30.47 | -34.95 | -68.92 | -95.44 | 120.65 | -307.03 | 0.06 |
| EPS (Recurring) | -2.95 | -47.41 | -378.56 | -5,812.80 | -14,697.90 | -7,578.23 | -23,476.84 | 35.90 |
| EPS (Basic, Before Extraordinaries) | -25.21 | -48.91 | -413.86 | -5,779.87 | -14,624.40 | 23,130.12 | -61,240.62 | 35.86 |
| EPS (Diluted) | -25.21 | -48.91 | -413.86 | -5,779.87 | -14,624.40 | 21,257.74 | -61,240.62 | 35.86 |
| EBITDA | -30.11 | -25.73 | -27.67 | -66.19 | -89.02 | -97.82 | -34.08 | -0.24 |
| Non-Operating Income (Expense) | -1.54 | -1.20 | -0.61 | 1.03 | 0.41 | -0.01 | -1.42 | 0.35 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.76 | 3.27 | 6.49 | 8.48 | 11.58 | 13.47 | 2.02 | - |
| Price To Earnings Ratio | - | - | - | - | - | - | - | 2,081.82 |
| Price To Sales Ratio | 20.82 | 2.73 | 5.65 | 1.67 | 212.70 | 898.30 | 3,082.38 | - |
| Gross Margin | 16.21 | -37.21 | 1.56 | 8.09 | -662.21 | -190.00 | -162.47 | - |
| Operating Margin | -831.98 | -2,455.41 | -1,404.12 | -2,206.93 | -30,526.76 | -29,972.42 | -9,497.53 | - |
| Net Margin | -927.68 | -2,744.86 | -1,653.07 | -2,231.14 | -31,921.07 | 36,561.82 | -84,116.99 | - |
| Shares Outstanding | 20.34 | 2.17 | 0.16 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 |
| Market Capitalization | 41.73 | 41.73 | 22.05 | 4.67 | 65.50 | 339.47 | 397.05 | 405.01 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.03 | 3.21 | 0.36 | 0.23 | 0.19 | 0.32 | 0.28 | 0.11 |
| Cost of Goods Sold Incl. D&A | 0.26 | 2.12 | 0.49 | 0.35 | 0.29 | 0.38 | 0.50 | 0.57 |
| Gross Profit | -0.23 | 1.09 | -0.12 | -0.12 | -0.10 | -0.06 | -0.21 | -0.47 |
| Selling, General and Administrative Excl. Other | 7.87 | 9.79 | 7.09 | 6.13 | 5.84 | 6.12 | 6.59 | 7.13 |
| Research and Development | 4.23 | 4.17 | 2.75 | 2.33 | 2.19 | 1.92 | 2.05 | 2.21 |
| Other Operating Expense | 0.00 | 0.00 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -8.11 | -8.69 | -8.88 | -6.25 | -5.94 | -6.18 | -6.80 | -7.59 |
| Interest Expense | 0.12 | 0.59 | 0.56 | 0.18 | - | - | 0.29 | 0.04 |
| Unusual Expense | 0.12 | 0.00 | -2.33 | 2.90 | 0.82 | -0.06 | 4.26 | - |
| Net Income Before Taxes | -8.27 | -9.48 | -6.77 | -11.07 | -6.45 | -6.17 | -11.86 | -7.76 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -8.27 | -9.48 | -6.77 | -11.07 | -6.45 | -6.17 | -11.86 | -7.76 |
| Net Income From Continuing Operations | -8.27 | -9.48 | -6.77 | -11.07 | -6.45 | -6.17 | -11.86 | -7.76 |
| Net Income | -8.27 | -9.48 | -6.77 | -11.07 | -6.45 | -6.17 | -11.86 | -7.76 |
| EPS (Recurring) | -0.69 | -2.15 | -3.88 | -15.71 | -20.06 | -29.48 | -56.99 | -111.69 |
| EPS (Basic, Before Extraordinaries) | -0.70 | -2.15 | -3.13 | -19.23 | -22.03 | -29.29 | -76.13 | -111.69 |
| EPS (Diluted) | -0.70 | -2.15 | -3.13 | -19.23 | -22.03 | -29.29 | -76.13 | -111.69 |
| EBITDA | -7.85 | -7.97 | -8.39 | -5.90 | -5.65 | -5.80 | -6.30 | -7.09 |
| Non-Operating Income (Expense) | 0.07 | -0.20 | 0.34 | -1.75 | 0.32 | -0.04 | -0.51 | -0.12 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.19 | 0.32 | 0.56 | 0.69 | 0.97 | 1.06 | 1.61 | 1.71 |
| Price To Sales Ratio | 20.82 | 4.04 | 9.50 | 13.14 | 7.05 | 3.91 | 10.43 | 2.69 |
| Gross Margin | -932.00 | 34.00 | -33.88 | -49.15 | -52.88 | -18.94 | -74.04 | -434.58 |
| Operating Margin | -32,420.00 | -270.36 | -2,446.28 | -2,669.23 | -3,112.04 | -1,920.81 | -2,385.61 | -7,096.26 |
| Net Margin | -33,076.00 | -294.87 | -1,865.56 | -4,732.48 | -3,376.96 | -1,916.77 | -4,161.05 | -7,250.47 |
| Shares Outstanding | 20.34 | 5.84 | 2.17 | 0.69 | 0.33 | 0.27 | 0.16 | 0.09 |
| Market Capitalization | 41.73 | 5.14 | 6.80 | 16.22 | 7.11 | 9.56 | 22.05 | 9.55 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 12.86 | 1.57 | 2.12 | 62.10 | 160.23 | 23.11 | 1.09 |
| Short Term Receivables | 0.10 | 1.29 | 0.10 | 4.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.32 | 1.67 | 8.51 | 10.17 | 9.43 | 4.51 | 0.27 |
| Total Current Assets | 22.28 | 4.53 | 10.73 | 76.27 | 169.66 | 27.61 | 1.36 |
| Net Property, Plant & Equipment | 8.64 | 2.53 | 8.60 | 10.46 | 12.43 | 2.64 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.37 | 0.31 | 0.31 | 0.41 | 172.85 |
| Intangible Assets | 0.20 | 0.25 | 0.34 | 0.34 | 0.35 | 0.30 | 0.00 |
| Deferred Tax Assets | 1.84 | - | - | - | - | - | - |
| Other Assets | 9.20 | 2.64 | 0.60 | 5.04 | 3.06 | 5.35 | 0.00 |
| Total Assets | 42.16 | 9.95 | 20.65 | 92.42 | 185.82 | 36.32 | 174.21 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.32 | 5.64 | 3.54 | 12.78 | 22.10 | 0.25 | 0.00 |
| Accounts Payable | 4.08 | 5.60 | 2.81 | 2.24 | 1.91 | 1.86 | 0.00 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.05 |
| Other Current Liabilities | 7.67 | 3.77 | 4.76 | 28.21 | 14.86 | 5.20 | 0.15 |
| Total Current Liabilities | 16.07 | 15.01 | 11.11 | 43.23 | 38.87 | 7.31 | 0.20 |
| Long Term Debt | 6.99 | 0.33 | 4.86 | 8.54 | 7.28 | 314.51 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.84 | - | - | - | - | - | - |
| Other Liabilities | 0.12 | 2.42 | 1.49 | 2.06 | 7.79 | 3.97 | 6.90 |
| Total Liabilities | 25.02 | 17.76 | 17.46 | 53.82 | 53.94 | 325.79 | 7.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 17.14 | -7.81 | 3.19 | 38.61 | 131.89 | -289.47 | 167.11 |
| Total Shareholders Equity | 17.14 | -7.81 | 3.19 | 38.61 | 131.89 | -289.47 | 167.11 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 17.14 | -7.81 | 3.19 | 38.61 | 131.89 | -289.47 | 167.11 |
| Total Liabilities & Stockholders Equity | 42.16 | 9.95 | 20.65 | 92.42 | 185.82 | 36.32 | 174.21 |
| Book Value Per Share | 7.91 | -50.14 | 96.14 | 5,712.79 | 20,291.89 | -57,861.35 | 94,450.79 |
| Tangible Book Value Per Share | 7.82 | -51.76 | 85.86 | 5,662.92 | 20,238.19 | -57,922.31 | 94,450.79 |
| Full-Time Employees | 35 | - | - | 123 | 118 | 3 | 3 |
| Price to Book Ratio | 0.34 | -2.82 | 1.09 | 1.09 | 2.57 | 2.42 | 2.42 |
| Return on Assets | -116.94 | -228.40 | -121.90 | -68.60 | 67.11 | -291.67 | - |
| Return on Equity | -653.12 | - | -329.81 | -111.96 | 81.46 | -1.67 | - |
| Return on Invested Capital | -126.28 | - | -856.15 | -202.46 | 86.69 | -1,226.15 | 0.04 |
| Quick Ratio | 1.39 | 0.30 | 0.97 | 1.76 | 4.37 | 3.78 | 6.97 |
| Current Ratio | 1.39 | 0.30 | 0.97 | 1.76 | 4.37 | 3.78 | 6.97 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -35.83 | -30.70 | -34.95 | -68.92 | -95.44 | 120.65 | -307.03 | 0.06 |
| Depreciation | 1.83 | 1.52 | 2.02 | 1.98 | 2.25 | 1.09 | 0.59 | - |
| Other Funds (Non Cash) | 6.92 | 7.82 | 11.09 | 13.42 | 13.75 | -206.97 | 275.34 | -0.35 |
| Funds from Operations | -27.08 | -21.36 | -21.84 | -53.52 | -79.44 | -85.23 | -31.10 | -0.28 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.00 | -2.34 | 5.23 | -8.31 | -8.45 | -1.49 | -1.43 | -0.07 |
| Income Taxes Payable | - | - | - | - | - | - | -0.38 | 0.05 |
| Cash from Operating Activities | -31.08 | -23.70 | -16.61 | -61.83 | -87.89 | -86.71 | -32.53 | -0.36 |
| Capital Expenditures | -0.24 | -0.01 | -0.04 | -0.13 | -0.77 | -3.09 | -1.60 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.14 | 0.11 | 0.03 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172.50 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -172.50 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.23 | -0.01 | 0.09 | -0.02 | -0.73 | -3.09 | -1.60 | -172.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 139.13 | 34.94 | 14.03 | -4.00 | 0.51 | 65.92 | 0.09 | 174.17 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -10.00 | 0.00 | -40.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 139.13 | 34.94 | 14.03 | 6.00 | 0.51 | 105.92 | 0.09 | 174.17 |
| Proceedsfrom Stock Options | 115.99 | 19.37 | 14.03 | -2.02 | -0.06 | 105.58 | 0.00 | 174.17 |
| Issuance or Reduction of Debt, Net | -0.23 | 0.06 | 1.57 | 6.02 | -9.70 | 54.21 | 44.56 | -0.22 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 6.02 | -9.70 | 29.21 | 42.11 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 19.00 | 0.00 | 30.71 | 44.61 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -12.98 | -9.70 | -1.50 | -2.51 | 0.00 |
| Net Financing Active Other Cash Flow | -0.02 | -0.00 | -0.00 | -0.09 | -0.33 | 106.70 | -0.00 | 0.00 |
| Other Financing Activities Uses | -0.02 | -0.00 | -0.00 | -0.09 | -0.33 | -21.47 | -0.00 | 0.00 |
| Cash from Financing Activities | 138.88 | 35.00 | 15.60 | 1.92 | -9.51 | 226.83 | 44.65 | 173.95 |
| Net Change in Cash | 107.57 | 11.29 | -0.92 | -59.92 | -98.13 | 137.03 | 10.52 | 1.09 |
| Free Cash Flow | -31.32 | -23.71 | -16.61 | -61.92 | -88.47 | -89.68 | -34.04 | -0.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 107.70 | 23.59 | 12.86 | 0.67 | 0.13 | 3.40 |
| Short Term Receivables | 0.61 | 0.50 | 0.10 | 0.10 | 0.30 | 0.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.80 | 5.17 | 9.32 | 6.28 | 3.83 | 3.03 |
| Total Current Assets | 113.11 | 29.26 | 22.28 | 7.05 | 4.26 | 6.84 |
| Net Property, Plant & Equipment | 7.55 | 7.79 | 8.64 | 1.53 | 1.87 | 2.16 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.17 | 0.19 | 0.20 | 0.21 | 0.23 | 0.24 |
| Deferred Tax Assets | - | - | 1.84 | - | - | - |
| Other Assets | 8.70 | 8.63 | 9.20 | 10.80 | 2.83 | 2.49 |
| Total Assets | 129.53 | 45.86 | 42.16 | 19.60 | 9.19 | 11.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.96 | 2.62 | 4.32 | 4.63 | 5.28 | 4.59 |
| Accounts Payable | 3.99 | 3.74 | 4.08 | 5.35 | 6.74 | 6.31 |
| Other Current Liabilities | 3.31 | 5.23 | 7.67 | 7.35 | 6.96 | 6.08 |
| Total Current Liabilities | 8.25 | 11.60 | 16.07 | 17.32 | 18.97 | 16.97 |
| Long Term Debt | 6.90 | 6.98 | 6.99 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 1.84 | - | - | - |
| Other Liabilities | 0.12 | 0.12 | 0.12 | 2.97 | 0.19 | 0.73 |
| Total Liabilities | 15.27 | 18.70 | 25.02 | 20.30 | 19.16 | 17.70 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 114.26 | 27.16 | 17.14 | -0.69 | -9.97 | -5.97 |
| Total Shareholders Equity | 114.26 | 27.16 | 17.14 | -0.69 | -9.97 | -5.97 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 114.26 | 27.16 | 17.14 | -0.69 | -9.97 | -5.97 |
| Total Liabilities & Stockholders Equity | 129.53 | 45.86 | 42.16 | 19.60 | 9.19 | 11.73 |
| Book Value Per Share | 5.62 | 4.65 | 7.91 | -1.01 | -30.56 | -22.30 |
| Tangible Book Value Per Share | 5.61 | 4.62 | 7.82 | -1.32 | -31.25 | -23.20 |
| Full-Time Employees | - | - | 35 | - | - | - |
| Price to Book Ratio | 0.34 | 0.47 | -4.83 | -23.37 | -0.71 | -1.60 |
| Return on Assets | -51.32 | -117.30 | -116.94 | -210.97 | -266.46 | -215.35 |
| Return on Equity | -68.26 | -318.75 | -653.12 | - | - | - |
| Return on Invested Capital | -6.83 | -27.77 | -28.07 | - | - | - |
| Quick Ratio | 13.70 | 2.52 | 1.39 | 0.41 | 0.22 | 0.40 |
| Current Ratio | 13.70 | 2.52 | 1.39 | 0.41 | 0.22 | 0.40 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -8.27 | -9.48 | -7.01 | -11.07 | -6.45 | -6.17 |
| Depreciation | 0.27 | 0.72 | 0.49 | 0.35 | 0.30 | 0.38 |
| Other Funds (Non Cash) | 0.41 | 1.40 | 0.18 | 4.93 | 2.03 | 0.68 |
| Funds from Operations | -7.59 | -7.35 | -6.34 | -5.80 | -4.12 | -5.11 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.48 | 1.54 | -4.37 | 0.31 | 0.79 | 0.93 |
| Cash from Operating Activities | -9.07 | -5.81 | -10.71 | -5.49 | -3.33 | -4.17 |
| Capital Expenditures | -0.03 | -0.20 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.03 | -0.18 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 93.23 | 17.51 | 23.04 | 5.35 | 0.27 | 6.29 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 93.23 | 17.51 | 23.04 | 5.35 | 0.27 | 6.29 |
| Proceedsfrom Stock Options | 83.60 | 17.51 | 12.23 | 2.65 | 0.27 | 4.22 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.78 | -0.13 | 0.68 | -0.21 | -0.29 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Financing Activities Uses | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Cash from Financing Activities | 93.22 | 16.73 | 22.91 | 6.03 | 0.06 | 6.00 |
| Net Change in Cash | 84.12 | 10.73 | 12.19 | 0.54 | -3.27 | 1.83 |
| Free Cash Flow | -9.10 | -6.01 | -10.72 | -5.49 | -3.33 | -4.17 |
Revenue breakdown
| Engineering Project Services | 2024: 1.81M 2025: 948.00K |
|---|---|
| Forfeited Customer Deposits | 2024: 307.00K 2025: 162.00K |
| United States | 2024: 2.11M 2025: 1.11M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.33% | 1.4M | 21.9M | 810.41K |
| 2026-10-15 | 7.32% | 1.6M | 21.9M | 875.26K |
| 2026-09-30 | 8.66% | 1.9M | 21.9M | 990.98K |
| 2026-09-15 | 8.50% | 1.9M | 21.9M | 1.40M |
| 2026-08-31 | 7.56% | 1.7M | 21.9M | 2.69M |
| 2026-08-14 | 6.42% | 1.4M | 21.9M | 5.26M |
| 2026-07-31 | 7.27% | 1.4M | 18.7M | 5.42M |
| 2026-07-15 | 7.04% | 1.3M | 18.7M | 5.77M |
| 2026-06-30 | 5.80% | 1.1M | 18.7M | 6.23M |
| 2026-06-15 | 9.07% | 1.7M | 18.7M | 5.77M |
| 2026-05-29 | 28.89% | 3.0M | 10.4M | 4.48M |
| 2026-05-15 | 6.08% | 0.6M | 9.8M | 1.91M |
| 2026-04-30 | 20.16% | 1.1M | 5.7M | 2.11M |
| 2026-04-15 | 27.33% | 1.6M | 5.7M | 1.78M |
| 2026-03-31 | 5.39% | 0.3M | 5.7M | 2.94M |
| 2026-03-13 | 18.62% | 0.3M | 1.4M | 2.99M |
| 2026-02-27 | 17.62% | 0.2M | 1.4M | 3.06M |
| 2026-02-13 | 23.04% | 0.3M | 1.4M | 3.02M |
| 2026-01-30 | 14.71% | 0.2M | 1.4M | 2.39M |
| 2026-01-15 | 16.97% | 0.2M | 1.4M | 2.28M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.15 | 0.05 | 2.542 | 774 | 0.00 | 0.349 | -0.016 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.06 | 4.530 | 136 | 0.00 | 0.175 | -0.020 | 0.001 |
| call | 7.50 | 0.00 | 0.05 | 0.05 | 4.957 | 47.00 | 0.00 | 0.093 | -0.014 | 0.001 |
| put | 2.50 | 0.25 | 1.00 | 0.55 | 5.248 | 167 | 0.00 | -0.653 | -0.016 | 0.001 |
| put | 5.00 | 2.30 | 4.40 | 2.85 | 16.604 | 18.00 | 0.00 | -0.891 | -0.012 | 0.001 |
| put | 7.50 | 5.00 | 7.20 | 3.40 | 22.477 | 1.00 | 0.00 | -0.907 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-25 | 8-K | Current report | 2026-08-21 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 25-NSE | SEC | ||
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-18 | 424B5 | SEC | ||
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-15 | 424B5 | SEC | ||
| 2026-06-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-02 | CORRESP | SEC | ||
| 2026-06-01 | S-3/A | SEC | ||
| 2026-06-01 | UPLOAD | Upload Submission | SEC | |
| 2026-05-29 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-28 | SCHEDULE 13G | SEC | ||
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-20 | SEC |
| 2026-05-22 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-05-22 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-21 | 4/A | 2026-05-19 | SEC | |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 35.14K | 5 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.51% |
| BlackRock, Inc. | 1.87% |
| UBS Group AG | 1.67% |
| CITADEL ADVISORS LLC | 1.56% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% |
| Weiss Asset Management LP | 0.95% |
| Jefferies Financial Group Inc. | 0.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.61% |
| STATE STREET CORP | 0.39% |
| Penserra Capital Management LLC | 0.34% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.61% |
| Procure Space ETF | 0.28% |
| Fidelity Extended Market Index Fund | 0.26% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.08% |
| Victory Extended Market Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | -0.02% |
OakChart. MNTS. Cached 15 minutes.